Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
06/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,090 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,940 | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,167 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 451,653 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | 24/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,998 | 24/02/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,300 | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 800 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:06 PM. |